Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 12.06M
October 29, 2026 11.84M
October 28, 2026 11.79M
October 27, 2026 11.75M
October 26, 2026 11.93M
October 23, 2026 11.90M
October 22, 2026 11.51M
October 21, 2026 11.54M
October 20, 2026 11.57M
October 19, 2026 11.56M
October 16, 2026 11.57M
October 15, 2026 11.16M
October 14, 2026 11.28M
October 13, 2026 11.30M
October 12, 2026 11.08M
October 09, 2026 10.91M
October 08, 2026 10.93M
October 07, 2026 10.69M
October 06, 2026 10.71M
October 05, 2026 10.66M
October 02, 2026 10.62M
October 01, 2026 10.58M
September 30, 2026 12.35M
September 29, 2026 12.35M
September 28, 2026 12.48M
Date Value
September 25, 2026 12.56M
September 24, 2026 12.84M
September 23, 2026 12.74M
September 22, 2026 13.79M
September 21, 2026 13.98M
September 18, 2026 14.68M
September 17, 2026 14.50M
September 16, 2026 14.50M
September 15, 2026 15.28M
September 14, 2026 14.85M
September 11, 2026 14.84M
September 10, 2026 14.82M
September 09, 2026 14.76M
September 08, 2026 14.61M
September 04, 2026 14.43M
September 03, 2026 14.63M
September 02, 2026 14.74M
September 01, 2026 14.73M
August 31, 2026 14.38M
August 28, 2026 14.13M
August 27, 2026 14.18M
August 26, 2026 14.08M
August 25, 2026 14.13M
August 24, 2026 14.42M
August 21, 2026 14.61M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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